Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MPPAX vs FPNTX
Shared holdings
32
MPPAX covered by FPNTX
8.68%
FPNTX covered by MPPAX
8.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MPPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | 1.29% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.11% | |
| Pennsylvania State University (The), Series 2022A | 1.11% | |
| Philadelphia (City of), PA, Series 2025, RB | 1.06% | |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 1.04% | |
| MONTGOMERY HGR EDU-B | 1.00% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.95% | |
| Chester County Health and Education Facilities Authority | 0.94% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0.90% | |
| MFS Institutional Money Market Portfolio, Class A | 0.87% | |
| INTER PA 458436 5.50% 8/15/2063 | 0.85% | |
| Pennsylvania Housing Finance Agency | 0.83% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 0.83% | |
| ALLEG PA SWR 5% 12/1/2050 | 0.82% | |
| BRISTOL TWP PA SCH DIST | 0.82% | |
| School District of Philadelphia (The), Series 2019A | 0.82% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.82% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.80% | |
| WILKES-BARRE PA AREA SCH DIST | 0.80% | |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 0.80% | |
| Pennsylvania Housing Finance Agency, Series 2026, RB | 0.78% | |
| Chester County School Authority, Series 2024 | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 0.77% | |
| Cheltenham Township School District, Series 2026 | 0.76% | |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | 0.74% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.74% | |
| TEMPLE UNIV-REF-FIRST | 0.73% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.72% | |
| Moon Area School District, Series 2024 B | 0.72% | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 0.71% | |
| WESTMORELAND PA 4% 7/1/2037 | 0.71% | |
| Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | 0.68% | |
| ST PUB SCH BLDG AUTH | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000 | 0.67% | |
| NYC TRANSITIONAL FIN | 0.67% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 0.66% | |
| William Penn School District Authority, Series 2025A | 0.63% | |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | 0.62% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.61% | |
| Clemson University | 0.59% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.59% | |
| BETHEL PK SD | 0.57% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0.57% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 0.57% | |
| Pennsylvania Turnpike Commission, Series 2025B | 0.56% | |
| BETHLEHEM ASD | 0.56% | |
| Pennsylvania Turnpike Commission, Series 2025 A | 0.56% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 0.56% | |
| PENNSBURY SD | 0.56% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 0.56% |
FPNTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST REGD B/E 4.00000000 | 2.86% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 04/39 FIXED 3 | 2.70% | |
| PENNSYLVANIA ST HSG F | 1.51% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 1.36% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.30% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 1.30% | |
| Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | 1.27% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 1.27% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 1.24% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1.18% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1.11% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.10% | |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | 1.05% | |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B | 0.97% | |
| Cumberland County Municipal Authority, Series 2019 | 0.95% | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG 3.2%, DUE 4/1/2040 | 0.93% | |
| School District of Philadelphia/The | 0.89% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | 0.89% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 0.87% | |
| Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999 | 0.86% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 0.84% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 0.83% | |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 0.83% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 0.82% | |
| ALLEG PA SWR 5% 12/1/2050 | 0.81% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.76% | |
| PENNSYLVANIA ST HSG F | 0.76% | |
| COATESVILLE PA AREA SCH DIST | 0.76% | |
| GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 | 0.73% | |
| Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026 | 0.73% | |
| PA CMNGEN 4 06/01/2039 | 0.73% | |
| Westmoreland County Industrial Development Authority, Series 2021 | 0.72% | |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 | 0.71% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.69% | |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 0.69% | |
| PENNSYLVANIA ST HSG F | 0.68% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 0.68% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 0.68% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.67% | |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | 0.66% | |
| BUTLER PA HOSP 5% 7/1/39 | 0.66% | |
| Westmoreland County Industrial Development Authority, Series 2021 | 0.65% | |
| Allegheny County Sanitary Authority, Series 2018 | 0.62% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B | 0.62% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | 0.60% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.60% | |
| Pennsylvania State University (The), Series 2024, RB | 0.58% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.58% | |
| Pennsylvania State University (The), Series 2022 A, RB | 0.58% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.58% |
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